Fagan Associates’s Baxter International BAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,733	Closed	-$202K	–	118
2024 Q1	$202K	Buy	+4,733	New	+$202K	0.04%	116
2023 Q3	–	Sell	-4,733	Closed	-$216K	–	109
2023 Q2	$216K	Buy	+4,733	New	+$216K	0.05%	110
2023 Q1	–	Sell	-4,933	Closed	-$251K	–	123
2022 Q4	$251K	Hold	4,933	–	–	0.07%	112
2022 Q3	$266K	Hold	4,933	–	–	0.07%	106
2022 Q2	$317K	Hold	4,933	–	–	0.08%	101
2022 Q1	$383K	Hold	4,933	–	–	0.08%	107
2021 Q4	$423K	Hold	4,933	–	–	0.08%	102
2021 Q3	$397K	Hold	4,933	–	–	0.09%	99
2021 Q2	$397K	Hold	4,933	–	–	0.08%	105
2021 Q1	$416K	Buy	4,933 +1,683	+52%	+$142K	0.1%	96
2020 Q4	$261K	Hold	3,250	–	–	0.07%	105
2020 Q3	$261K	Hold	3,250	–	–	0.07%	99
2020 Q2	$280K	Hold	3,250	–	–	0.09%	94
2020 Q1	$264K	Hold	3,250	–	–	0.1%	90
2019 Q4	$272K	Hold	3,250	–	–	0.09%	106
2019 Q3	$284K	Sell	3,250 -195	-6%	-$17K	0.11%	102
2019 Q2	$282K	Hold	3,445	–	–	0.11%	99
2019 Q1	$280K	Hold	3,445	–	–	0.12%	100
2018 Q4	$227K	Sell	3,445 -255	-7%	-$16.8K	0.12%	100
2018 Q3	$285K	Hold	3,700	–	–	0.12%	105
2018 Q2	$273K	Sell	3,700 -150	-4%	-$11.1K	0.12%	103
2018 Q1	$250	Hold	3,850	–	–	0.11%	96
2017 Q4	$249	Hold	3,850	–	–	0.1%	98
2017 Q3	$242K	Hold	3,850	–	–	0.12%	100
2017 Q2	$233K	Buy	+3,850	New	+$233K	0.12%	98
2015 Q3	–	Sell	-3,850	Closed	-$269K	–	91
2015 Q2	$269K	Hold	3,850	–	–	0.18%	88
2015 Q1	$264K	Hold	3,850	–	–	0.2%	84
2014 Q4	$282K	Hold	3,850	–	–	0.22%	78
2014 Q3	$276K	Hold	3,850	–	–	0.23%	79
2014 Q2	$278K	Hold	3,850	–	–	0.24%	76
2014 Q1	$284K	Buy	+3,850	New	+$284K	0.25%	76